TRAN CAPITAL MANAGEMENT, L.P. Diversified Active

CIK: 0001009262 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,948,323 (100.0% shares, 0.0% debt)

Holdings (45)

GOOGL ALPHABET INC CLASS A 6.7%

Value ($000) $196,113 Shares 278,755 Est. Cost $36.73 Unrealized -0.8%

META FACEBOOK INC 6.5%

Value ($000) $190,386 Shares 1,665,963 Est. Cost $77.80 Unrealized +47.1%

DG DOLLAR GENERAL CORPORATION 6.0%

Value ($000) $176,138 Shares 1,873,806 Est. Cost $66.64 Unrealized +14.3%

— NIELSEN HOLDINGS PLC 5.8%

Value ($000) $172,394 Shares 3,317,176 Est. Cost $44.47 Unrealized —

HOLX HOLOGIC INC 5.5%

Value ($000) $160,701 Shares 4,644,536 Est. Cost $39.59 Unrealized -12.5%

— CELGENE CORPORATION 5.3%

Value ($000) $157,514 Shares 1,597,020 Est. Cost $94.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 5.3%

Value ($000) $156,603 Shares 1,453,794 Est. Cost $69.96 Unrealized +4.5%

— STERICYCLE INC 5.2%

Value ($000) $152,970 Shares 1,469,168 Est. Cost $120.60 Unrealized —

— DELPHI AUTOMOTIVE PLC 5.1%

Value ($000) $151,368 Shares 2,418,015 Est. Cost $84.14 Unrealized —

WYNN WYNN RESORTS LTD 5.1%

Value ($000) $151,025 Shares 1,666,208 Est. Cost $101.33 Unrealized -16.6%

— IMS HEALTH HOLDINGS INC 5.1%

Value ($000) $149,413 Shares 5,891,663 Est. Cost $30.07 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC 4.8%

Value ($000) $142,407 Shares 1,145,583 Est. Cost $100.14 Unrealized +7.5%

SLB SCHLUMBERGER LIMITED 4.7%

Value ($000) $138,565 Shares 1,752,211 Est. Cost $58.24 Unrealized 0.0%

— ALLERGAN PLC 4.6%

Value ($000) $135,907 Shares 588,115 Est. Cost $236.29 Unrealized —

ADSK AUTODESK INC 4.5%

Value ($000) $133,912 Shares 2,473,438 Est. Cost $50.59 Unrealized +14.4%

NWL NEWELL BRANDS INC 4.2%

Value ($000) $124,422 Shares 2,561,706 Est. Cost $31.35 Unrealized 0.0%

DHR DANAHER CORP 3.4%

Value ($000) $101,360 Shares 1,003,565 Est. Cost $31.05 Unrealized +29.1%

NTRS NORTHERN TRUST CORP 2.5%

Value ($000) $72,451 Shares 1,093,436 Est. Cost $53.49 Unrealized 0.0%

AAP ADVANCED AUTO PARTS INC 2.1%

Value ($000) $62,332 Shares 385,646 Est. Cost $135.22 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.8%

Value ($000) $23,944 Shares 251,618 Est. Cost $102.05 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.7%

Value ($000) $21,394 Shares 1,915,333 Est. Cost $16.29 Unrealized —

SWK STANLEY BLACK& DECKER INC 0.7%

Value ($000) $19,740 Shares 177,485 Est. Cost $57.44 Unrealized +50.6%

— AON PLC CLASS A 0.6%

Value ($000) $16,949 Shares 155,172 Est. Cost $83.90 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A 0.4%

Value ($000) $13,102 Shares 115,648 Est. Cost $63.58 Unrealized +57.1%

— TYCO INTERNATIONAL PLC 0.4%

Value ($000) $12,055 Shares 282,976 Est. Cost $43.86 Unrealized —

V VISA INC 0.4%

Value ($000) $11,949 Shares 161,103 Est. Cost $72.93 Unrealized +0.4%

AME AMETEK INC 0.4%

Value ($000) $11,942 Shares 258,316 Est. Cost $39.63 Unrealized +13.7%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $11,892 Shares 354,987 Est. Cost $17.47 Unrealized +43.6%

— LAM RESEARCH CORP 0.4%

Value ($000) $10,526 Shares 125,221 Est. Cost $84.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $9,801 Shares 106,678 Est. Cost $45.09 Unrealized +59.2%

TROW T ROWE PRICE GROUP INC 0.3%

Value ($000) $9,702 Shares 132,958 Est. Cost $49.44 Unrealized +6.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $9,450 Shares 143,250 Est. Cost $47.45 Unrealized +29.2%

— SCRIPPS NETWORKS INTERACTIVE 0.3%

Value ($000) $8,743 Shares 140,402 Est. Cost $68.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $8,180 Shares 224,035 Est. Cost $35.85 Unrealized +6.4%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value ($000) $7,587 Shares 280,484 Est. Cost $33.53 Unrealized —

— NORDSTROM INC 0.2%

Value ($000) $5,598 Shares 147,120 Est. Cost $62.45 Unrealized —

EBAY EBAY INC 0.2%

Value ($000) $5,245 Shares 224,035 Est. Cost $20.37 Unrealized +5.4%

— CDK GLOBAL INC 0.1%

Value ($000) $1,973 Shares 35,558 Est. Cost $40.76 Unrealized —

JNJ JOHNSON& JOHNSON 0.0%

Value ($000) $522 Shares 4,300 Est. Cost $63.11 Unrealized +37.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $498 Shares 7,100 Est. Cost $30.44 Unrealized +53.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $413 Shares 7,400 Est. Cost $27.04 Unrealized +16.4%

PG PROCTER& GAMBLE COMPANY 0.0%

Value ($000) $373 Shares 4,400 Est. Cost $55.36 Unrealized +14.4%

PFF ISHARES US PREFERRED STOCK ETF 0.0%

Value ($000) $284 Shares 7,115 Est. Cost $39.54 Unrealized —

MSGS MADISON SQUARE GARDEN COMPANY 0.0%

Value ($000) $268 Shares 1,555 Est. Cost $119.91 Unrealized -2.1%

PEP PEPSICO INC 0.0%

Value ($000) $212 Shares 2,000 Est. Cost $73.27 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS A	278,755	$196,113	6.7%	$36.73	-0.8%	COM	02079K305
META	FACEBOOK INC	1,665,963	$190,386	6.5%	$77.80	+47.1%	COM	30303M102
DG	DOLLAR GENERAL CORPORATION	1,873,806	$176,138	6.0%	$66.64	+14.3%	COM	256677105
—	NIELSEN HOLDINGS PLC	3,317,176	$172,394	5.8%	$44.47	—	COM	G6518L108
HOLX	HOLOGIC INC	4,644,536	$160,701	5.5%	$39.59	-12.5%	COM	436440101
—	CELGENE CORPORATION	1,597,020	$157,514	5.3%	$94.78	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	1,453,794	$156,603	5.3%	$69.96	+4.5%	COM	911312106
—	STERICYCLE INC	1,469,168	$152,970	5.2%	$120.60	—	COM	858912108
—	DELPHI AUTOMOTIVE PLC	2,418,015	$151,368	5.1%	$84.14	—	COM	G27823106
WYNN	WYNN RESORTS LTD	1,666,208	$151,025	5.1%	$101.33	-16.6%	COM	983134107
—	IMS HEALTH HOLDINGS INC	5,891,663	$149,413	5.1%	$30.07	—	COM	44970B109
WTW	WILLIS TOWERS WATSON PUBLIC	1,145,583	$142,407	4.8%	$100.14	+7.5%	LTD COMPANY	G96629103
SLB	SCHLUMBERGER LIMITED	1,752,211	$138,565	4.7%	$58.24	0.0%	COM	806857108
—	ALLERGAN PLC	588,115	$135,907	4.6%	$236.29	—	COM	G0177J108
ADSK	AUTODESK INC	2,473,438	$133,912	4.5%	$50.59	+14.4%	COM	052769106
NWL	NEWELL BRANDS INC	2,561,706	$124,422	4.2%	$31.35	0.0%	COM	651229106
DHR	DANAHER CORP	1,003,565	$101,360	3.4%	$31.05	+29.1%	COM	235851102
NTRS	NORTHERN TRUST CORP	1,093,436	$72,451	2.5%	$53.49	0.0%	COM	665859104
AAP	ADVANCED AUTO PARTS INC	385,646	$62,332	2.1%	$135.22	0.0%	COM	00751Y106
—	SVB FINANCIAL GROUP	251,618	$23,944	0.8%	$102.05	—	COM	78486Q101
VIPS	VIPSHOP HOLDINGS LIMITED	1,915,333	$21,394	0.7%	$16.29	—	COM	92763W103
SWK	STANLEY BLACK& DECKER INC	177,485	$19,740	0.7%	$57.44	+50.6%	COM	854502101
—	AON PLC CLASS A	155,172	$16,949	0.6%	$83.90	—	COM	G0408V102
ACN	ACCENTURE PLC IRELAND SHS CL A	115,648	$13,102	0.4%	$63.58	+57.1%	COM	G1151C101
—	TYCO INTERNATIONAL PLC	282,976	$12,055	0.4%	$43.86	—	COM	G91442106
V	VISA INC	161,103	$11,949	0.4%	$72.93	+0.4%	COM	92826C839
AME	AMETEK INC	258,316	$11,942	0.4%	$39.63	+13.7%	COM	031100100
PGR	PROGRESSIVE CORP	354,987	$11,892	0.4%	$17.47	+43.6%	COM	743315103
—	LAM RESEARCH CORP	125,221	$10,526	0.4%	$84.06	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING INC	106,678	$9,801	0.3%	$45.09	+59.2%	COM	053015103
TROW	T ROWE PRICE GROUP INC	132,958	$9,702	0.3%	$49.44	+6.0%	COM	74144T108
MSI	MOTOROLA SOLUTIONS INC	143,250	$9,450	0.3%	$47.45	+29.2%	COM	620076307
—	SCRIPPS NETWORKS INTERACTIVE	140,402	$8,743	0.3%	$68.43	—	COM	811065101
PYPL	PAYPAL HLDGS INC	224,035	$8,180	0.3%	$35.85	+6.4%	COM	70450Y103
—	TWENTY-FIRST CENTURY FOX INC	280,484	$7,587	0.3%	$33.53	—	COM	90130A101
—	NORDSTROM INC	147,120	$5,598	0.2%	$62.45	—	COM	655664100
EBAY	EBAY INC	224,035	$5,245	0.2%	$20.37	+5.4%	COM	278642103
—	CDK GLOBAL INC	35,558	$1,973	0.1%	$40.76	—	COM	12508E101
JNJ	JOHNSON& JOHNSON	4,300	$522	0.0%	$63.11	+37.9%	COM	478160104
AEP	AMERICAN ELECTRIC POWER	7,100	$498	0.0%	$30.44	+53.1%	COMPANY INC	025537101
VZ	VERIZON COMMUNICATIONS INC	7,400	$413	0.0%	$27.04	+16.4%	COM	92343V104
PG	PROCTER& GAMBLE COMPANY	4,400	$373	0.0%	$55.36	+14.4%	COM	742718109
PFF	ISHARES US PREFERRED STOCK ETF	7,115	$284	0.0%	$39.54	—	INDEX	464288687
MSGS	MADISON SQUARE GARDEN COMPANY	1,555	$268	0.0%	$119.91	-2.1%	COM	55825T103
PEP	PEPSICO INC	2,000	$212	0.0%	$73.27	+5.2%	COM	713448108